REGAN FLOATING RATE MBS ETF (MBSF)
$25.41
▲ +0.05 (+0.20%)
1-दिवसीय परिवर्तन
$25.32 – $26.84
52-सप्ताह की सीमा
शीर्ष 10 होल्डिंग्स का भार20.28%
स्थितियों की प्रभावी संख्या113.6
1% से ऊपर की स्थितियाँ17
शुद्ध संपत्ति
$236.4M
होल्डिंग्स
429
तिथि अनुसार
31 जुलाई 2026
MBSF स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
सीमा
बार
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
प्रदर्शन 30 सितमबर 2026 तक
| Period | मूल्य रिटर्न | कुल रिटर्न |
|---|---|---|
| 1M | ▼ -0.92% | ▼ -0.92% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| अधिकतम | ▼ -0.97% | ▼ -0.66% |
अस्थिरता 1Y·
अस्थिरता 3 साल·
अधिकतम गिरावट 3 साल
·
बीटा 3 साल·
शार्प 1 साल*·
कुल रिटर्न मानता है कि लाभांश का पुनर्निवेश किया गया है। रिटर्न को किसी इंडेक्स के मुकाबले बेंचमार्क नहीं किया गया है। * शार्प अनुपात की गणना 0% जोखिम-मुक्त दर के साथ की जाती है।
फंड प्रवाह (एसईसी-रिपोर्टेड)
पिछला महीना (जुल 2026)
+$14.1M
तिमाही समाप्त जुल 2026
+$35.3M
पिछला 12 महीने
+$73.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
पूर्ण संरचना 429 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEJ6 | $11.2M | 4.73 | 9626000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BEBR4 | $5.4M | 2.28 | 5484665 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B9AP2 | $5.1M | 2.16 | 5170529 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3136B5DQ5 | $4.4M | 1.85 | 4440432 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BFXK2 | $4.1M | 1.75 | 4210181 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B7AM3 | $4.1M | 1.73 | 4136994 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382AZQ1 | $3.7M | 1.55 | 3730599 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FLVL5 | $3.4M | 1.45 | 3476137 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B5E27 | $3.4M | 1.44 | 3418452 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382AZK4 | $3.2M | 1.34 | 3227959 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381YDP6 | $3.0M | 1.26 | 3042386 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HDQP8 | $2.8M | 1.20 | 2809990 | ABS-O | US |
| Government National Mortgage Association | 38379VU28 | $2.7M | 1.16 | 2776182 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381YS21 | $2.7M | 1.14 | 2748046 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381XGR1 | $2.6M | 1.12 | 2704858 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381YUF9 | $2.6M | 1.11 | 2671242 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BRU78 | $2.4M | 1.00 | 2398419 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HKGX6 | $2.2M | 0.94 | 2212246 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHFL0 | $2.1M | 0.90 | 2109923 | ABS-O | US |
| Government National Mortgage Association | 38376MAC1 | $2.1M | 0.89 | 2130576 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378WU50 | $2.0M | 0.86 | 2051435 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B0PZ3 | $2.0M | 0.83 | 2014660 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B8FD6 | $2.0M | 0.83 | 1974579 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383YRG9 | $1.9M | 0.82 | 1957062 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B94A2 | $1.9M | 0.81 | 1947261 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132J0FK8 | $1.9M | 0.80 | 1907874 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378WP98 | $1.7M | 0.73 | 1734798 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AUZP9 | $1.7M | 0.71 | 1711861 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38377YXG0 | $1.7M | 0.71 | 1699018 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378WV83 | $1.6M | 0.70 | 1660170 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381ACN4 | $1.6M | 0.69 | 1680846 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383PR86 | $1.6M | 0.69 | 1708427 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FPPK5 | $1.6M | 0.69 | 1653505 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383P6L0 | $1.6M | 0.68 | 1673395 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BTK85 | $1.6M | 0.68 | 1584478 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HBVV3 | $1.6M | 0.67 | 1577382 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FQG64 | $1.6M | 0.67 | 1594337 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3132J0SY4 | $1.6M | 0.66 | 1574883 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FP2X2 | $1.5M | 0.64 | 1537292 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWNH5 | $1.5M | 0.64 | 1496576 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQM6 | $1.5M | 0.64 | 1500000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BTMP5 | $1.5M | 0.63 | 1483536 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384NVU6 | $1.4M | 0.61 | 1429288 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378UKX4 | $1.4M | 0.60 | 1436928 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38376EUJ2 | $1.4M | 0.60 | 1416272 | ABS-O | US |
| Ginnie Mae (Ze) | 38381WEB0 | $1.4M | 0.59 | 1434578 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FNQV5 | $1.4M | 0.59 | 1412829 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382DZL6 | $1.4M | 0.59 | 1417246 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B6PA3 | $1.4M | 0.58 | 1382989 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384MXA0 | $1.3M | 0.55 | 1286985 | ABS-O | US |
क्षेत्रवार विवरण
लाभांश 30 भुगतान
3.99%TTM यील्ड
$1.01TTM भुगतान / शेयर
मासिक
(अनुमानित)
| एक्स-डेट | राशि / शेयर |
|---|---|
| 27 अगस्त 2026 | $0.0810 |
| 29 जुलाई 2026 | $0.0930 |
| 26 जून 2026 | $0.0970 |
| 27 मई 2026 | $0.0830 |
| 28 अप्रैल 2026 | $0.0820 |
| 27 मार्च 2026 | $0.0960 |
| 25 फ़रवरी 2026 | $0.0780 |
| 28 जनवरी 2026 | $0.0730 |
| 23 दिसमबर 2025 | $0.1410 |
| 25 नवमबर 2025 | $0.0870 |
| 29 अक्टूबर 2025 | $0.1020 |
| 26 सितमबर 2025 | $0.1070 |
| 27 अगस्त 2025 | $0.0980 |
| 29 जुलाई 2025 | $0.1040 |
| 26 जून 2025 | $0.1010 |
| 28 मई 2025 | $0.0980 |
| 28 अप्रैल 2025 | $0.1030 |
| 26 मार्च 2025 | $0.0980 |
| 26 फ़रवरी 2025 | $0.0870 |
| 29 जनवरी 2025 | $0.0830 |
| 23 दिसमबर 2024 | $0.1360 |
| 26 नवमबर 2024 | $0.0990 |
| 29 अक्टूबर 2024 | $0.1190 |
| 26 सितमबर 2024 | $0.1130 |
| 28 अगस्त 2024 | $0.0950 |
| 29 जुलाई 2024 | $0.1130 |
| 26 जून 2024 | $0.1100 |
| 29 मई 2024 | $0.1080 |
| 26 अप्रैल 2024 | $0.1220 |
| 26 मार्च 2024 | $0.0370 |
संस्थागत मालिक (13F) 71 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Castleview Partners, LLC | $25392564 | 16.29% | 988999 | शेयर | 30 जून 2026 |
| State of New Jersey Common Pension Fund D | $15405000 | 9.88% | 600000 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $11618148 | 7.45% | 452508 | शेयर | 30 जून 2026 |
| United Asset Strategies, Inc. | $10898850 | 6.99% | 424493 | शेयर | 30 जून 2026 |
| Auour Investments LLC | $8743728 | 5.61% | 340554 | शेयर | 30 जून 2026 |
| Biltmore Family Office, LLC | $6465694 | 4.15% | 251828 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $6194000 | 3.97% | 241251 | शेयर | 30 जून 2026 |
| CWC Advisors, LLC. | $5428645 | 3.48% | 211437 | शेयर | 30 जून 2026 |
| Sterneck Capital Management, LLC | $5275597 | 3.38% | 205476 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $4531683 | 2.91% | 176502 | शेयर | 30 जून 2026 |
| Balefire, LLC | $4367113 | 2.80% | 170092 | शेयर | 30 जून 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $3996365 | 2.56% | 155652 | शेयर | 30 जून 2026 |
| Acorn Wealth Advisors, LLC | $3224626 | 2.07% | 125594 | शेयर | 30 जून 2026 |
| Camarda Financial Advisors, LLC | $3163865 | 2.03% | 123227 | शेयर | 30 जून 2026 |
| Bison Wealth, LLC | $3048657 | 1.96% | 118810 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $2615864 | 1.68% | 101884 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $2532191 | 1.62% | 98625 | शेयर | 30 जून 2026 |
| WealthPlan Investment Management, LLC | $2527109 | 1.62% | 98427 | शेयर | 30 जून 2026 |
| BlackDiamond Wealth Management, LLC | $2508727 | 1.61% | 97787 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $2121188 | 1.36% | 82617 | शेयर | 30 जून 2026 |
| WESPAC Advisors, LLC | $1947680 | 1.25% | 75859 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $1935622 | 1.24% | 76039 | शेयर | 31 मार्च 2025 |
| TRUST CO OF TOLEDO NA /OH/ | $1848754 | 1.19% | 72006 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $1542509 | 0.99% | 60078 | शेयर | 30 जून 2026 |
| WealthPLAN Partners, LLC | $1382966 | 0.89% | 53864 | शेयर | 30 जून 2026 |
| MAI Capital Management | $1278513 | 0.82% | 49796 | शेयर | 30 जून 2026 |
| BEAM WEALTH ADVISORS, INC. | $1132725 | 0.73% | 44118 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $1119738 | 0.72% | 43612 | शेयर | 30 जून 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1035305 | 0.66% | 40323 | शेयर | 30 जून 2026 |
| Touchstone Capital, Inc. | $948974 | 0.61% | 37259 | शेयर | 30 सितमबर 2025 |
| Dynamic Advisor Solutions LLC | $934750 | 0.60% | 36407 | शेयर | 30 जून 2026 |
| Trivium Point Advisory, LLC | $841342 | 0.54% | 32769 | शेयर | 30 जून 2026 |
| HBW ADVISORY SERVICES LLC | $698454 | 0.45% | 27204 | शेयर | 30 जून 2026 |
| Commerce Advisors, LLC | $681340 | 0.44% | 26537 | शेयर | 30 जून 2026 |
| Advisor OS, LLC | $595866 | 0.38% | 23208 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $585698 | 0.38% | 22812 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $542436 | 0.35% | 21127 | शेयर | 30 जून 2026 |
| Diesslin Group, Inc. | $516092 | 0.33% | 20101 | शेयर | 30 जून 2026 |
| Provenance Wealth Advisors, LLC | $499507 | 0.32% | 19455 | शेयर | 30 जून 2026 |
| TCP Asset Management, LLC | $392314 | 0.25% | 15280 | शेयर | 30 जून 2026 |
| OneAscent Financial Services LLC | $379885 | 0.24% | 14796 | शेयर | 30 जून 2026 |
| LANE BROTHERS & CO INC | $378054 | 0.24% | 14725 | शेयर | 30 जून 2026 |
| Global View Capital Management LLC | $368591 | 0.24% | 14356 | शेयर | 30 जून 2026 |
| Concord Wealth Partners | $345266 | 0.22% | 13448 | शेयर | 30 जून 2026 |
| Concord Asset Management, LLC/VA | $345266 | 0.22% | 13448 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $343929 | 0.22% | 13395 | शेयर | 30 जून 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $329067 | 0.21% | 12817 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $298043 | 0.19% | 11608 | शेयर | 30 जून 2026 |
| Krilogy Financial LLC | $282425 | 0.18% | 11000 | शेयर | 30 जून 2026 |
| Waterfront Wealth Inc. | $271883 | 0.17% | 10579 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $265260 | 0.17% | 10310 | शेयर | 30 जून 2026 |
| J2 Capital Management Inc | $263759 | 0.17% | 10273 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $226376 | 0.15% | 8817 | शेयर | 30 जून 2026 |
| Koshinski Asset Management, Inc. | $219958 | 0.14% | 8567 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $215696 | 0.14% | 8401 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $202268 | 0.13% | 7878 | शेयर | 30 जून 2026 |
| Weaver Consulting Group | $200368 | 0.13% | 7804 | शेयर | 30 जून 2026 |
| Continuum Advisory, LLC | $116359 | 0.07% | 4532 | शेयर | 30 जून 2026 |
| Knights of Columbus Asset Advisors LLC | $101904 | 0.07% | 3969 | शेयर | 30 जून 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $97206 | 0.06% | 3786 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $64829 | 0.04% | 2525 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $31965 | 0.02% | 1245 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $28653 | 0.02% | 1116 | शेयर | 30 जून 2026 |
| CWM, LLC | $5457 | 0.00% | 214 | शेयर | 31 मार्च 2026 |
| IFP Advisors, Inc | $3723 | 0.00% | 145 | शेयर | 30 जून 2026 |
| Silver Grove Financial Group, Inc. | $1412 | 0.00% | 55 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $1386 | 0.00% | 54 | शेयर | 30 जून 2026 |
| HRT FINANCIAL LP | $1137 | 0.00% | 44321 | शेयर | 30 जून 2026 |
| Q3 Asset Management | $932 | 0.00% | 36309 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $719 | 0.00% | 28 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $381 | 0.00% | 14844 | शेयर | 30 जून 2026 |